Cloudflare, Inc.
NET
$120.07
$3.462.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.85M | -15.33M | -15.08M | -35.54M | -27.87M |
| Total Depreciation and Amortization | 29.25M | 25.41M | 23.76M | 24.61M | 30.78M |
| Total Amortization of Deferred Charges | 29.10M | 27.01M | 25.77M | 24.60M | 23.01M |
| Total Other Non-Cash Items | 106.66M | 93.43M | 86.64M | 71.93M | 79.99M |
| Change in Net Operating Assets | -24.85M | -25.79M | -46.27M | -12.01M | -20.47M |
| Cash from Operations | 127.31M | 104.73M | 74.82M | 73.58M | 85.44M |
| Capital Expenditure | -73.15M | -50.20M | -29.63M | -32.06M | -30.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.98M | -1.04M | -13.98M | -- | -6.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.90M | -25.16M | -140.14M | 129.01M | -64.75M |
| Cash from Investing | -167.03M | -76.40M | -183.74M | 96.95M | -101.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 13.22M | 1.42M | 13.65M | 4.42M | 12.10M |
| Repurchase of Common Stock | -4.18M | -3.83M | -4.36M | -4.40M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | -2.15M | -- | 0.00 |
| Cash from Financing | 8.03M | -2.41M | 7.14M | 21.00K | 9.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.69M | 25.92M | -101.78M | 170.55M | -6.42M |
